SW

SVB Wealth Portfolio holdings

AUM $1.86B
1-Year Est. Return 67.34%
This Quarter Est. Return
1 Year Est. Return
+67.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.83B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$18.1M
3
+$12.7M
4
CCK icon
Crown Holdings
CCK
+$11.6M
5
T icon
AT&T
T
+$8.33M

Top Sells

1
+$10.8M
2
+$10.2M
3
+$7.08M
4
ADI icon
Analog Devices
ADI
+$6.09M
5
CA
CA, Inc.
CA
+$3.05M

Sector Composition

1 Technology 21.48%
2 Healthcare 16.46%
3 Financials 15.97%
4 Consumer Discretionary 9.86%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$213K 0.01%
+3,080
402
$212K 0.01%
1,200
-18
403
$209K 0.01%
+2,728
404
$205K 0.01%
+3,346
405
$205K 0.01%
4,591
-374
406
$201K 0.01%
12,415
-925
407
$201K 0.01%
11,400
-1,230
408
$200K 0.01%
6,202
409
$198K 0.01%
24,745
-2,198
410
$198K 0.01%
+12,303
411
$186K 0.01%
13,659
-500
412
$171K 0.01%
10,873
-1,190
413
$132K ﹤0.01%
18,000
-10,000
414
$118K ﹤0.01%
13,000
415
$111K ﹤0.01%
12,993
+1,727
416
$106K ﹤0.01%
16,758
+2,098
417
$96K ﹤0.01%
+83
418
$68K ﹤0.01%
19,000
419
$31K ﹤0.01%
16,251
420
$17K ﹤0.01%
+13,789
421
$11K ﹤0.01%
2,313
422
– –
-28,915
423
– –
-12,447
424
– –
-9,497
425
– –
-16,642
14 15 16
17
18